Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 Talis Equity Retirement Mutual Fund 15.85% 23.71% 34.76% -5.71% -1.30%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.24% 18.58% 16.36% 16.37% 16.98%
Standard Deviation (Benchmark Return)(SET Total Return Index) 14.00% 19.41% 17.08% 15.53% 15.19%
17/8/2026 Talis Equity Retirement Mutual Fund 19.08% 22.60% 37.25% -5.47% -1.14%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.17% 18.58% 16.41% 16.40% 16.98%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.83% 19.43% 17.10% 15.56% 15.19%
18/8/2026 Talis Equity Retirement Mutual Fund 17.56% 21.03% 37.61% -5.55% -1.20%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.25% 18.60% 16.40% 16.40% 16.98%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.85% 19.44% 17.03% 15.55% 15.19%
19/8/2026 Talis Equity Retirement Mutual Fund 16.67% 20.11% 37.21% -5.57% -1.21%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.24% 18.59% 16.40% 16.39% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.92% 19.29% 17.04% 15.55% 15.19%
20/8/2026 Talis Equity Retirement Mutual Fund 15.92% 21.43% 35.18% -5.58% -1.22%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.24% 18.49% 16.34% 16.38% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.85% 19.23% 17.02% 15.54% 15.18%
21/8/2026 Talis Equity Retirement Mutual Fund 15.24% 21.68% 36.02% -5.63% -1.19%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.20% 18.41% 16.34% 16.38% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.85% 19.15% 17.01% 15.53% 15.18%
24/8/2026 Talis Equity Retirement Mutual Fund 12.92% 19.84% 34.56% -7.19% -1.29%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.25% 18.51% 16.37% 16.35% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.94% 19.25% 17.03% 15.54% 15.18%
25/8/2026 Talis Equity Retirement Mutual Fund 11.35% 19.03% 33.55% -7.43% -1.30%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.11% 18.50% 16.36% 16.34% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.89% 19.11% 17.02% 15.54% 15.18%
26/8/2026 Talis Equity Retirement Mutual Fund 12.00% 18.77% 35.09% -7.26% -1.25%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.12% 18.49% 16.35% 16.33% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.90% 19.04% 17.00% 15.53% 15.17%
27/8/2026 Talis Equity Retirement Mutual Fund 11.32% 18.96% 35.13% -7.31% -1.26%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.13% 18.48% 16.35% 16.32% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.72% 19.04% 16.99% 15.52% 15.17%
28/8/2026 Talis Equity Retirement Mutual Fund 10.78% 18.03% 33.08% -7.61% -1.34%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.22% 18.46% 16.37% 16.33% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.81% 19.00% 17.02% 15.53% 15.17%
31/8/2026 Talis Equity Retirement Mutual Fund 11.79% 19.01% 34.82% -7.75% -1.26%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.26% 18.40% 16.37% 16.33% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.84% 18.92% 16.98% 15.54% 15.17%
1/9/2026 Talis Equity Retirement Mutual Fund 10.31% 17.44% 32.49% -7.81% -1.39%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.41% 18.45% 16.43% 16.33% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.75% 18.86% 16.98% 15.54% 15.17%
2/9/2026 Talis Equity Retirement Mutual Fund 6.95% 22.01% 31.31% -7.90% -1.42%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.50% 17.42% 16.43% 16.32% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.63% 18.06% 17.01% 15.54% 15.16%
3/9/2026 Talis Equity Retirement Mutual Fund 7.00% 22.06% 30.48% -7.88% -1.41%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.37% 17.35% 16.42% 16.31% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.53% 17.99% 16.99% 15.53% 15.16%
4/9/2026 Talis Equity Retirement Mutual Fund 7.70% 27.38% 30.68% -7.53% -1.35%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.40% 16.47% 16.43% 16.31% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.71% 16.07% 17.01% 15.54% 15.16%
7/9/2026 Talis Equity Retirement Mutual Fund 8.78% 26.47% 29.73% -7.46% -1.32%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.33% 16.36% 16.40% 16.32% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.96% 15.84% 17.05% 15.58% 15.17%
8/9/2026 Talis Equity Retirement Mutual Fund 10.28% 25.91% 28.66% -7.65% -1.36%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.87% 16.32% 16.40% 16.33% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.68% 15.77% 17.05% 15.58% 15.17%
9/9/2026 Talis Equity Retirement Mutual Fund 9.55% 27.04% 27.30% -7.76% -1.40%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.90% 16.20% 16.40% 16.32% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.41% 15.50% 17.04% 15.57% 15.16%
10/9/2026 Talis Equity Retirement Mutual Fund 10.99% 25.27% 27.65% -7.75% -1.40%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.61% 16.11% 16.40% 16.30% 16.93%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.13% 15.33% 17.04% 15.56% 15.16%
11/9/2026 Talis Equity Retirement Mutual Fund 10.62% 24.88% 27.56% -7.89% -1.40%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.61% 16.11% 16.40% 16.30% 16.93%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.17% 15.37% 17.05% 15.57% 15.16%
14/9/2026 Talis Equity Retirement Mutual Fund 8.23% 24.14% 26.15% -7.87% -1.43%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.22% 16.04% 16.39% 16.30% 16.93%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.05% 15.19% 17.07% 15.59% 15.16%
15/9/2026 Talis Equity Retirement Mutual Fund 7.54% 24.44% 25.73% -7.59% -1.40%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.14% 15.97% 16.38% 16.29% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.14% 15.18% 17.09% 15.59% 15.16%
16/9/2026 Talis Equity Retirement Mutual Fund 5.93% 24.12% 23.80% -7.87% -1.49%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.25% 16.00% 16.40% 16.29% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.29% 15.25% 17.12% 15.59% 15.16%
17/9/2026 Talis Equity Retirement Mutual Fund 6.98% 24.43% 25.80% -7.43% -1.35%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.48% 16.04% 16.46% 16.30% 16.93%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.55% 15.08% 17.16% 15.60% 15.16%
18/9/2026 Talis Equity Retirement Mutual Fund 6.63% 24.07% 25.31% -7.41% -1.41%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.53% 16.07% 16.47% 16.30% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.55% 15.07% 17.14% 15.59% 15.16%
21/9/2026 Talis Equity Retirement Mutual Fund 7.15% 26.86% 26.88% -6.89% -1.33%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.60% 15.69% 16.48% 16.32% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.55% 14.90% 17.15% 15.61% 15.16%
22/9/2026 Talis Equity Retirement Mutual Fund 6.88% 27.29% 28.46% -6.91% -1.29%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.58% 15.63% 16.45% 16.32% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.58% 14.84% 17.13% 15.61% 15.15%
23/9/2026 Talis Equity Retirement Mutual Fund 8.97% 30.62% 30.11% -6.88% -1.28%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.02% 15.13% 16.39% 16.31% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.86% 14.35% 17.11% 15.60% 15.15%
24/9/2026 Talis Equity Retirement Mutual Fund 6.24% 27.53% 28.28% -7.26% -1.41%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.10% 15.22% 16.45% 16.31% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.89% 14.34% 17.12% 15.59% 15.15%
25/9/2026 Talis Equity Retirement Mutual Fund 5.83% 24.93% 27.82% -6.98% -1.39%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.07% 14.93% 16.45% 16.31% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.84% 13.54% 17.11% 15.58% 15.15%
28/9/2026 Talis Equity Retirement Mutual Fund 6.46% 25.79% 28.02% -6.11% -1.40%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.99% 14.91% 16.45% 16.27% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.67% 13.51% 17.09% 15.58% 15.14%
29/9/2026 Talis Equity Retirement Mutual Fund 5.25% 25.52% 27.84% -6.35% -1.42%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.90% 14.86% 16.45% 16.27% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.89% 13.48% 17.09% 15.58% 15.14%
30/9/2026 Talis Equity Retirement Mutual Fund 1.09% 21.19% 26.36% -6.96% -1.62%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.88% 15.19% 16.56% 16.30% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.59% 13.95% 17.21% 15.62% 15.15%
1/10/2026 Talis Equity Retirement Mutual Fund 1.91% 19.38% 27.67% -6.95% -1.62%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.77% 15.06% 16.52% 16.29% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.61% 13.78% 17.21% 15.61% 15.15%
2/10/2026 Talis Equity Retirement Mutual Fund 0.74% 20.59% 26.70% -6.79% -1.58%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.45% 15.02% 16.49% 16.29% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.63% 13.78% 17.19% 15.61% 15.15%
5/10/2026 Talis Equity Retirement Mutual Fund 0.29% 21.61% 26.89% -6.71% -1.57%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.41% 14.96% 16.48% 16.27% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.44% 13.72% 17.19% 15.61% 15.15%
6/10/2026 Talis Equity Retirement Mutual Fund 0.33% 21.74% 27.34% -6.56% -1.56%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.41% 14.90% 16.48% 16.27% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.44% 13.67% 17.18% 15.60% 15.14%
7/10/2026 Talis Equity Retirement Mutual Fund 1.09% 22.35% 26.63% -6.43% -1.52%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.41% 14.90% 16.46% 16.26% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.36% 13.64% 17.12% 15.59% 15.14%
8/10/2026 Talis Equity Retirement Mutual Fund 2.68% 19.39% 26.09% -6.68% -1.60%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.64% 14.81% 16.48% 16.25% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.99% 13.58% 17.15% 15.59% 15.14%
9/10/2026 Talis Equity Retirement Mutual Fund 0.14% 22.14% 26.05% -6.11% -1.52%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.81% 14.65% 16.48% 16.25% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.31% 13.59% 17.14% 15.59% 15.14%
12/10/2026 Talis Equity Retirement Mutual Fund -0.74% 21.55% 26.87% -6.13% -1.51%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.65% 14.65% 16.46% 16.26% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.20% 13.47% 17.01% 15.58% 15.14%
14/10/2026 Talis Equity Retirement Mutual Fund -0.53% 22.42% 30.48% -5.90% -1.44%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.80% 14.61% 16.32% 16.25% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.27% 13.42% 16.92% 15.57% 15.13%
15/10/2026 Talis Equity Retirement Mutual Fund 0.06% 22.48% 28.69% -5.88% -1.44%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.75% 14.55% 16.26% 16.24% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.26% 13.37% 16.85% 15.56% 15.13%
19/10/2026 Talis Equity Retirement Mutual Fund -1.19% 23.45% 29.54% -5.08% -1.47%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.78% 14.54% 16.27% 16.21% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.32% 13.30% 16.82% 15.55% 15.13%
20/10/2026 Talis Equity Retirement Mutual Fund -2.99% 22.16% 27.45% -4.69% -1.57%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.84% 14.64% 16.30% 16.17% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.47% 13.40% 16.85% 15.53% 15.13%
21/10/2026 Talis Equity Retirement Mutual Fund -2.41% 20.74% 27.64% -4.53% -1.52%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.90% 14.48% 16.31% 16.16% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.42% 13.39% 16.85% 15.52% 15.12%
22/10/2026 Talis Equity Retirement Mutual Fund -0.97% 20.07% 26.92% -4.52% -1.52%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.50% 14.47% 16.30% 16.15% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.36% 13.40% 16.83% 15.51% 15.12%
26/10/2026 Talis Equity Retirement Mutual Fund -1.22% 22.61% 27.10% -3.52% -1.45%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.57% 14.43% 16.31% 16.09% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.66% 13.38% 16.84% 15.48% 15.12%
27/10/2026 Talis Equity Retirement Mutual Fund -1.23% 21.82% 27.57% -3.86% -1.46%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.57% 14.43% 16.30% 16.08% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.42% 13.20% 16.83% 15.46% 15.12%
28/10/2026 Talis Equity Retirement Mutual Fund -0.83% 22.12% 28.78% -3.73% -1.42%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.52% 14.43% 16.29% 16.07% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.38% 13.23% 16.82% 15.46% 15.12%
29/10/2026 Talis Equity Retirement Mutual Fund -1.89% 18.02% 28.28% -4.07% -1.53%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.65% 14.18% 16.31% 16.07% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.60% 13.34% 16.89% 15.47% 15.12%
30/10/2026 Talis Equity Retirement Mutual Fund -4.04% 16.36% 26.44% -4.16% -1.63%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.25% 14.29% 16.38% 16.09% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.22% 13.57% 17.02% 15.50% 15.13%
2/11/2026 Talis Equity Retirement Mutual Fund -4.23% 16.13% 26.19% -4.72% -1.65%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.17% 14.24% 16.35% 16.06% 16.86%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.21% 13.56% 17.00% 15.48% 15.13%
3/11/2026 Talis Equity Retirement Mutual Fund -5.35% 15.01% 25.70% -5.42% -1.75%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.30% 14.26% 16.37% 16.05% 16.86%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.38% 13.59% 17.04% 15.48% 15.13%
4/11/2026 Talis Equity Retirement Mutual Fund -3.58% 16.80% 28.79% -4.93% -1.59%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.81% 14.35% 16.40% 16.07% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
5/11/2026 Talis Equity Retirement Mutual Fund -3.02% 16.93% 30.39% -4.72% -1.53%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.90% 14.36% 16.40% 16.06% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
6/11/2026 Talis Equity Retirement Mutual Fund -5.74% 12.20% 26.22% -5.19% -1.77%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.83% 14.61% 16.58% 16.11% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
9/11/2026 Talis Equity Retirement Mutual Fund -5.69% 11.66% 27.03% -4.85% -1.78%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.83% 14.67% 16.56% 16.11% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
10/11/2026 Talis Equity Retirement Mutual Fund -3.56% 13.47% 28.94% -3.97% -1.62%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.27% 14.77% 16.63% 16.12% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
11/11/2026 Talis Equity Retirement Mutual Fund -2.98% 14.48% 29.94% -3.87% -1.59%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.29% 14.74% 16.62% 16.11% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
12/11/2026 Talis Equity Retirement Mutual Fund -2.56% 15.53% 32.46% -3.73% -1.54%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.22% 14.73% 16.54% 16.10% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
13/11/2026 Talis Equity Retirement Mutual Fund -2.46% 15.70% 34.27% -2.84% -1.48%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.24% 14.73% 16.52% 16.06% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
Remark :
SET Total Return Index SET Total Return Index

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.